• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

CX Fondtresor Ll. T. FI

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12.17 EUR 0.02 0.19%

As of 00:59:30 ET on 04/22/2014.

Snapshot for CX Fondtresor Ll. T. FI (CAICAFT)

Year To Date: +5.36% 3-Month: +3.23% 3-Year: +4.62% 52-Week Range: 10.94 - 12.17
1-Month: +1.42% 1-Year: +9.47% 5-Year: - Beta vs AFIFIIM: 1.50

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  • CAICAFT:SM 12.17
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  • 1Y
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Fund Profile & Information for CAICAFT

CX Fontresor Ll. T. FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital accumulation. The Fund primarily invests in long -term fixed-income securities issued by the Spanish Treasury.

Inception Date: 06-28-1995 Telephone: 34-93-484-7851
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CAICAFT

NAV (on 2014-04-22) 12.17
Assets (M) (on 2014-04-22) 13.08
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for CAICAFT

No dividends reported

Fees & Expenses for CAICAFT

Front Load -
Back Load 2.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAICAFT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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